Latest Institutional Transactions on Sailpoint Technologies Holdings, Inc. (SAIL)
This table provides information on the latest institutional transactions involving Sailpoint Technologies Holdings, Inc. (SAIL) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Nzs Capital, LLC
Denver, CO |
SELL
|
- |
-428KClosed |
$21.2M - $27.5M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
1.39K+ 11.05% |
$68.8K - $89.4K
|
14K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aquatic Capital Management LLC
Chicago, IL |
SELL
|
- |
-400Closed |
$19.8K - $25.8K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Bullseye Asset Management LLC
Denver, CO |
SELL
|
- |
-27.8KClosed |
$1.38M - $1.79M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
18.4K+ 10.46% |
$911K - $1.18M
|
194K
$0
|
|
Aug 15, 2022
Q2 2022
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
2.22K+ 48.13% |
$110K - $143K
|
6.84K
$0
|
|
Aug 15, 2022
Q2 2022
|
Emerson Point Capital LP
Larchmont, NY |
SELL
|
- |
-125K- 23.9% |
$6.18M - $8.03M
|
397K
$0
|
|
Aug 15, 2022
Q2 2022
|
Creative Planning
Overland Park, KS |
BUY
|
- |
421+ 7.91% |
$20.9K - $27.1K
|
5.75K
$0
|
|
Aug 15, 2022
Q2 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-818K- 99.67% |
$40.6M - $52.7M
|
2.69K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
636+ 27.2% |
$31.5K - $41K
|
2.97K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-2.99MClosed |
$148M - $193M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Dorsey & Whitney Trust CO LLC
Sioux Falls, SD |
BUY
|
- |
28+ 0.58% |
$1.39K - $1.8K
|
4.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Edmond De Rothschild Holding S.A.
Chambesy, V8 |
SELL
|
- |
-1.19M- 97.46% |
$59.2M - $76.8M
|
31.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
150K+ 60.13% |
$7.42M - $9.64M
|
398K
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-26.5KClosed |
$1.31M - $1.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
287K+ 358.93% |
$14.2M - $18.5M
|
367K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-91.5K- 12.64% |
$4.54M - $5.89M
|
633K
$0
|
|
Aug 12, 2022
Q2 2022
|
Dld Asset Management, LP
New York, NY |
BUY
|
- |
254KNew |
$12.6M - $16.4M
|
254K
$0
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
1.79M+ 7901.77% |
$88.6M - $115M
|
1.81M
$0
|
|
Aug 12, 2022
Q2 2022
|
Berry Street Capital Management LLP
London, X0 |
BUY
|
- |
425KNew |
$21.1M - $27.4M
|
425K
$0
|
|
Aug 12, 2022
Q2 2022
|
Lpl Financial LLC
Fort Mill, SC |
BUY
|
- |
19.8KNew |
$979K - $1.27M
|
19.8K
$0
|
|
Aug 12, 2022
Q2 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
84.6KNew |
$4.2M - $5.45M
|
84.6K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pitcairn CO
Jenkintown, PA |
BUY
|
- |
494+ 5.38% |
$24.5K - $31.8K
|
9.67K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.69K+ 6.67% |
$381K - $495K
|
123K
$0
|
|
Aug 12, 2022
Q2 2022
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-1.3M- 66.48% |
$64.2M - $83.4M
|
653K
$0
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-18.7K- 1.51% |
$925K - $1.2M
|
1.22M
$0
|
|
Aug 12, 2022
Q2 2022
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
346+ 1.09% |
$17.2K - $22.3K
|
32.1K
$0
|
|
Aug 12, 2022
Q2 2022
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-45.5K- 12.86% |
$2.26M - $2.93M
|
308K
$0
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
7.63K+ 0.48% |
$379K - $492K
|
1.59M
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis
Paris, I0 |
BUY
|
- |
25.2KNew |
$1.25M - $1.62M
|
25.2K
$0
|
|
Aug 12, 2022
Q2 2022
|
Ensign Peak Advisors, Inc
Salt Lake City, UT |
SELL
|
- |
-40.2KClosed |
$1.99M - $2.59M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Natixis Investment Managers International
Paris, I0 |
BUY
|
- |
1.55KNew |
$76.8K - $99.7K
|
1.55K
$0
|
|
Aug 12, 2022
Q2 2022
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-4.08K- 2.02% |
$202K - $263K
|
198K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
257KNew |
$12.7M - $16.6M
|
257K
$0
|
|
Aug 12, 2022
Q2 2022
|
American Century Companies Inc
Kansas City, MO |
SELL
|
- |
-260KClosed |
$12.9M - $16.8M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-200- 5.56% |
$9.92K - $12.9K
|
3.4K
$0
|
|
Aug 12, 2022
Q2 2022
|
Clari Vest Asset Management LLC
San Diego, CA |
SELL
|
- |
-28.1KClosed |
$1.39M - $1.81M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-57.5KClosed |
$2.85M - $3.7M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Champlain Investment Partners, LLC
Burlington, VT |
SELL
|
- |
-2.92MClosed |
$145M - $188M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bell Investment Advisors, Inc
Oakland, CA |
BUY
|
- |
91New |
$4.51K - $5.86K
|
91
$0
|
|
Aug 12, 2022
Q2 2022
|
Rgm Capital, LLC
Naples, FL |
SELL
|
- |
-3.19MClosed |
$158M - $205M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
177KNew |
$8.8M - $11.4M
|
177K
$0
|
|
Aug 12, 2022
Q2 2022
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
411KNew |
$20.4M - $26.4M
|
411K
$0
|
|
Aug 12, 2022
Q2 2022
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
327KNew |
$16.2M - $21.1M
|
327K
$0
|
|
Aug 12, 2022
Q2 2022
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-2.96M- 98.21% |
$147M - $191M
|
53.9K
$0
|
|
Aug 12, 2022
Q2 2022
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-5.25MClosed |
$260M - $338M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
74+ 185.0% |
$3.67K - $4.77K
|
114
$0
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-77.9K- 89.94% |
$3.86M - $5.02M
|
8.71K
$0
|
|
Aug 12, 2022
Q2 2022
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-4.95K- 98.68% |
$245K - $319K
|
66
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-190K- 34.55% |
$9.4M - $12.2M
|
359K
$0
|